JKG Land Berhad (KLSE: JKGLAND)

JKG Land Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	160.23	136.21	144.09	88.65	110.83	96.43
Short-Term Investments	9.7	12.08	11.91	13.43	1.16	1.17
Cash & Short-Term Investments	169.93	148.29	156	102.08	111.99	97.6
Cash Growth	20.68%	-4.94%	52.82%	-8.84%	14.74%	24.78%
Accounts Receivable	149.68	84.06	37.88	143.75	121.06	95.98
Other Receivables	3.94	5.74	4.38	3.78	1.93	0.73
Receivables	153.62	89.8	42.26	147.53	122.99	96.71
Inventory	170.54	180.74	199.32	208.72	211.58	126.12
Prepaid Expenses	-	3.19	5.02	2.46	0.58	0.45
Other Current Assets	20.65	34.79	19.04	0.13	19.97	36.27
Total Current Assets	514.74	456.81	421.64	460.92	467.1	357.15
Property, Plant & Equipment	17.69	13.37	32.04	28.67	29.52	30.55
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	5.52	5.52	3.48	4.54	2.29	5.39
Other Long-Term Assets	371.94	369.34	343.91	334.93	262.63	347
Total Assets	909.91	845.06	801.09	829.08	761.56	740.11
Accounts Payable	48.88	42.23	40.52	79.28	34	22.19
Accrued Expenses	-	4.32	0.39	0.53	1.37	9.36
Short-Term Debt	-	-	206.3	220	222	213
Current Portion of Long-Term Debt	-	-	-	-	-	12.21
Current Portion of Leases	0.74	-	0.87	0.84	0.81	0.75
Current Income Taxes Payable	6.5	2.03	1.24	0.89	-	0.66
Current Unearned Revenue	30.61	3.73	0.67	0.86	0.87	0.98
Other Current Liabilities	-	2.97	1.6	1.53	1.33	0.99
Total Current Liabilities	86.73	55.28	251.59	303.93	260.37	260.15
Long-Term Debt	220	220	-	-	-	-
Long-Term Leases	3.47	-	-	0.87	1.7	2.54
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	310.21	275.29	251.61	304.81	262.09	262.71
Common Stock	231.16	231.16	231.16	231.16	231.16	231.16
Retained Earnings	368.64	338.72	318.43	293.2	268.37	246.3
Total Common Equity	599.8	569.88	549.58	524.36	499.53	477.46
Minority Interest	-0.11	-0.11	-0.1	-0.09	-0.06	-0.06
Shareholders' Equity	599.7	569.77	549.48	524.27	499.47	477.4
Total Liabilities & Equity	909.91	845.06	801.09	829.08	761.56	740.11
Total Debt	224.21	220	207.17	221.7	224.51	228.51
Net Cash (Debt)	-54.28	-71.71	-51.17	-119.62	-112.52	-130.91
Net Cash Per Share	-0.02	-0.03	-0.02	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	2,261	2,275	2,275	2,275	2,275	2,275
Total Common Shares Outstanding	2,261	2,275	2,275	2,275	2,275	2,275
Working Capital	428.02	401.54	170.05	156.99	206.73	97
Book Value Per Share	0.27	0.25	0.24	0.23	0.22	0.21
Tangible Book Value	599.8	569.88	549.58	524.36	499.53	477.46
Tangible Book Value Per Share	0.27	0.25	0.24	0.23	0.22	0.21
Land	-	3.16	20.53	15.58	13.93	12.29
Buildings	-	10.71	10.16	10.04	9.75	9.57
Machinery	-	12.41	12.57	11.44	11.24	11.23
Construction In Progress	-	1.03	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.